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S&P Global
SPGI

Overview Fund Activity

1,406 hedge funds and large institutions have $95.2B invested in S&P Global in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 571 increasing their positions, 453 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+56
Holders Change %
+4.15%
% of All Funds
24.69%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.97%
New
120
Increased
571
Reduced
453
Closed
51
Calls
$1.14B
Puts
$843M
Net Calls
+$295M
Net Calls Change
+$213M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$320M
2
Capital International Investors
Capital International Investors
California
+$278M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$192M
4
Goldman Sachs
Goldman Sachs
New York
+$189M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$172M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$481M
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$442M
3
TCM
Tybourne Capital Management
Hong Kong
-$223M
4
KBC Group
KBC Group
Belgium
-$148M
5
UIM
USS Investment Management
United Kingdom
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
501
Barometer Capital Management
Ontario, Canada
$5.45M +$654K +1,540 +14%
SVC
502
Strycker View Capital
New York
$5.42M -$2.87M -6,744 -35%
Wealthfront Advisers
503
Wealthfront Advisers
California
$5.41M +$978K +2,301 +22%
CFM
504
Coronation Fund Managers
South Africa
$5.38M -$4.88M -11,497 -48%
VF
505
Vest Financial
Virginia
$5.32M +$918K +2,160 +21%
DAM
506
Deltec Asset Management
New York
$5.31M – – –
FFA
507
Fragasso Financial Advisors
Pennsylvania
$5.3M +$482K +1,135 +10%
DT
508
Diversified Trust
Tennessee
$5.28M +$291K +684 +6%
NRS
509
Neville Rodie & Shaw
New York
$5.22M – – –
TC
510
TownSquare Capital
Utah
$5.17M -$23.4K -55 -0.5%
UF
511
Univest Financial
Pennsylvania
$5.16M -$139K -327 -3%
Parallax Volatility Advisers
512
Parallax Volatility Advisers
California
$5.16M -$13.4M -31,645 -72%
NMIMC
513
Northwestern Mutual Investment Management Company
Wisconsin
$5.13M +$478K +1,125 +10%
Cetera Investment Advisers
514
Cetera Investment Advisers
Illinois
$5.1M -$339K -799 -6%
LCH
515
Lee Capital Holdings
New York
$5.08M +$2.48M +5,840 +96%
ARI
516
Applied Research Investments
Delaware
$5.08M -$209K -492 -4%
FCI
517
Financial Counselors Inc
Kansas
$5.02M +$93.9K +221 +2%
ATPW
518
Ashton Thomas Private Wealth
Arizona
$4.94M +$4.17M +9,817 +543%
KAS
519
Kestra Advisory Services
Texas
$4.93M +$28.5K +67 +0.6%
CT
520
Coastline Trust
Rhode Island
$4.89M +$99.8K +235 +2%
EI
521
Ethic Inc
New York
$4.87M +$1.13M +2,660 +30%
MIH
522
Meitav Investment House
Israel
$4.86M +$2.78M +6,524 +134%
IGM
523
Incline Global Management
New York
$4.85M -$39.6M -93,122 -89%
CAM
524
Cozad Asset Management
Illinois
$4.81M +$455K +1,070 +10%
CG
525
Cutler Group
California
$4.71M +$4.71M +11,090 New
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